New York State Common Retirement Fund’s Jagged Peak Energy Inc. JAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-101,559
| Closed | -$862K | – | 3223 |
|
|
2019
Q4 | $862K | Sell |
101,559
-13,200
| -12% | -$112K | ﹤0.01% | 2025 |
|
|
2019
Q3 | $833K | Sell |
114,759
-413
| -0.4% | -$3K | ﹤0.01% | 2072 |
|
|
2019
Q2 | $952K | Sell |
115,172
-318
| -0.3% | -$2.63K | ﹤0.01% | 2044 |
|
|
2019
Q1 | $1.21M | Buy |
115,490
+16,945
| +17% | +$177K | ﹤0.01% | 1859 |
|
|
2018
Q4 | $899K | Buy |
98,545
+27,145
| +38% | +$248K | ﹤0.01% | 1975 |
|
|
2018
Q3 | $987K | Hold |
71,400
| – | – | ﹤0.01% | 2097 |
|
|
2018
Q2 | $930K | Buy |
71,400
+11,400
| +19% | +$148K | ﹤0.01% | 2137 |
|
|
2018
Q1 | $848K | Hold |
60,000
| – | – | ﹤0.01% | 2114 |
|
|
2017
Q4 | $947K | Buy |
60,000
+26,000
| +76% | +$410K | ﹤0.01% | 2074 |
|
|
2017
Q3 | $464K | Hold |
34,000
| – | – | ﹤0.01% | 2395 |
|
|
2017
Q2 | $454K | Buy |
+34,000
| New | +$454K | ﹤0.01% | 2451 |
|